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Portfolio Diversification
Range
Most Diversified
78 instruments
January 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
59.4 instruments
Most Consistent Holdings
Top 5
GOOG99.3%
META99.3%
MSFT99.3%
BIDU99.3%
MELI99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Spotify (SPOT) | 6.9% | 8.68% | 97.74% | - |
| Meta (META) | 5.91% | 6.13% | 99.3% | - |
 Berkshire Hathaway (BRK.B) | 4.63% | 0% | 93.73% | 7/15/2026 |
| Alphabet (GOOG) | 3.87% | 5.77% | 99.3% | - |
| MercadoLibre (MELI) | 3.06% | 2.59% | 99.3% | - |
 Booking (BKNG) | 2.89% | 0.46% | 98.9% | - |
| Microsoft (MSFT) | 2.7% | 3.87% | 99.3% | - |
 Vertex (VRTX) | 2.33% | 0% | 69.63% | 8/13/2025 |
 Shopify (SHOP) | 2.26% | 4.3% | 99.3% | - |
| Baidu (BIDU) | 1.93% | 1.26% | 99.3% | - |
 Airbnb (ABNB) | 1.89% | 0% | 83.62% | 1/15/2026 |
 Mastercard (MA) | 1.82% | 1.91% | 92.68% | - |
 Lam Research (LRCX) | 1.8% | 3.52% | 84.32% | - |
 Broadcom (AVGO) | 1.75% | 1.81% | 84.84% | - |
 Garmin (GRMN) | 1.75% | 3.44% | 93.32% | - |
 BP (BP.L) | 1.73% | 0% | 29.27% | 6/14/2023 |
 Apple (AAPL) | 1.72% | 0% | 78.34% | 1/27/2026 |
 Xiaomi (1810.HK) | 1.64% | 0.25% | 98.49% | - |
 Adobe (ADBE) | 1.64% | 0% | 71.02% | 9/19/2025 |
 NVIDIA (NVDA) | 1.63% | 0.53% | 91.41% | - |
 Coca-Cola (KO) | 1.47% | 0% | 75.2% | 11/5/2025 |
 Procter & Gamble (PG) | 1.39% | 0% | 39.72% | 12/15/2023 |
 Salesforce (CRM) | 1.37% | 1.39% | 84.32% | - |
 PetroChina (00857.HK) | 1.35% | 0% | 38.79% | 11/29/2023 |
 Crowdstrike (CRWD) | 1.3% | 2.7% | 63.7% | - |
 Disney (DIS) | 1.21% | 0% | 66.14% | 7/31/2025 |
 Roku (ROKU) | 1.15% | 0% | 79.33% | 6/17/2026 |
 Trade Desk (TTD) | 1.13% | 0% | 92.28% | 6/17/2026 |
 TUI AG (TUI.L) | 1.13% | 0% | 43.73% | 2/22/2024 |
 Cloudflare (NET) | 1.1% | 3.02% | 81.48% | - |
 Amazon (AMZN) | 1.05% | 0% | 63.53% | 1/15/2026 |
 Roivant Sciences (ROIV) | 1.02% | 4.07% | 58.89% | - |
 Alibaba (BABA) | 0.99% | 0% | 43.32% | 2/15/2024 |
 IDEXX (IDXX) | 0.98% | 0% | 63.36% | 9/19/2025 |
 Costco (COST) | 0.97% | 0% | 74.74% | 1/28/2026 |
 Qualcomm (QCOM) | 0.88% | 0% | 39.61% | 12/13/2023 |
 Duolingo (DUOL) | 0.88% | 2.14% | 66.49% | - |
 GM (GM) | 0.76% | 0% | 35.83% | 10/9/2023 |
 AstraZeneca (AZN.L) | 0.76% | 0% | 52.96% | 8/12/2025 |
 Veeva (VEEV) | 0.74% | 0% | 71.54% | 9/19/2025 |
 Nu (NU) | 0.74% | 1.79% | 59.58% | - |
 Accenture (ACN) | 0.71% | 0% | 55.98% | 7/28/2025 |
 Take-Two (TTWO) | 0.7% | 0.92% | 98.72% | - |
 Doximity (DOCS) | 0.68% | 0% | 74.51% | 1/29/2026 |
 Monster Beverage (MNST) | 0.68% | 1.66% | 63.82% | - |
 Starbucks (SBUX) | 0.68% | 0% | 63.59% | 7/30/2025 |
 UiPath (PATH) | 0.66% | 0% | 73.87% | 7/29/2025 |
 Uber (UBER) | 0.66% | 0% | 35.48% | 10/2/2023 |
 Sea (SE) | 0.62% | 0.66% | 55.46% | - |
 Hawaiian Holdings (HA) | 0.57% | 0% | 17.83% | 11/18/2022 |
 ASML (ASML) | 0.53% | 0% | 78.75% | 5/26/2026 |
 Alibaba (9988.HK) | 0.5% | 1.21% | 85.25% | - |
 Ethereum (ETH) | 0.46% | 0% | 9.58% | 6/15/2022 |
 Snowflake (SNOW) | 0.43% | 1.79% | 55.98% | - |
 Paycom (PAYC) | 0.41% | 0% | 85.42% | 8/12/2026 |
 Rocket Lab (RKLB) | 0.39% | 1.82% | 24.85% | - |
 Tesla (TSLA) | 0.38% | 0% | 40.01% | 5/26/2026 |
 IQVIA (IQV) | 0.38% | 2.18% | 21.72% | - |
 Datadog (DDOG) | 0.38% | 0% | 53.54% | 1/15/2026 |
 Klarna Group plc (KLAR) | 0.37% | 1.87% | 21.66% | - |
 PayPal (PYPL) | 0.35% | 0% | 75.38% | 1/15/2026 |
 Intuit (INTU) | 0.35% | 0% | 92.28% | 6/17/2026 |
 eBay (EBAY) | 0.34% | 2.4% | 20.85% | - |
 EQT (EQT) | 0.34% | 0% | 52.61% | 6/18/2026 |
 Union Pacific (UNP) | 0.33% | 0% | 46.81% | 1/16/2026 |
 Teladoc (TDOC) | 0.33% | 0% | 17.83% | 11/18/2022 |
 BBB Foods Inc (TBBB) | 0.32% | 2.95% | 14.92% | - |
 Home Depot (HD) | 0.32% | 0% | 33.33% | 7/15/2025 |
 Asana (ASAN) | 0.31% | 0% | 73.87% | 7/29/2025 |
 Monday.com (MNDY) | 0.31% | 0% | 48.95% | 6/17/2026 |
 Unity (U) | 0.29% | 0% | 73.87% | 7/29/2025 |
 Casey's (CASY) | 0.27% | 2.02% | 15.62% | - |
 Truist (TFC) | 0.27% | 0% | 41.11% | 1/29/2026 |
 Upstart (UPST) | 0.27% | 0% | 32.17% | 8/3/2023 |
 Chipotle (CMG) | 0.25% | 0% | 40.48% | 9/22/2025 |
 Ferrari (RACE) | 0.25% | 0% | 17.71% | 5/28/2026 |
 Instacart (CART) | 0.25% | 0% | 41.23% | 6/21/2026 |
 CNOOC (0883.HK) | 0.25% | 0% | 14.34% | 9/13/2022 |
 Quest Diagnostics (DGX) | 0.24% | 1.29% | 25.26% | - |
 Grab (GRAB) | 0.22% | 0.75% | 22.47% | - |
 Ionis (IONS) | 0.22% | 0.91% | 20.44% | - |
 Etsy (ETSY) | 0.22% | 0% | 53.43% | 6/18/2026 |
 AMD (AMD) | 0.21% | 0% | 38.44% | 7/31/2025 |
 Air France-KLM (AF.PA) | 0.19% | 0% | 6.27% | 4/19/2022 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 22.42% | 10/19/2023 |
 Walmart (WMT) | 0.17% | 0% | 27.58% | 12/15/2023 |
 SAP (SAP.DE) | 0.17% | 0% | 7.26% | 1/29/2026 |
 Coupang (CPNG) | 0.17% | 0% | 40.01% | 9/19/2025 |
 TSMC (TSM) | 0.16% | 1.45% | 14.46% | - |
 Mondelez (MDLZ) | 0.15% | 0% | 12.78% | 11/18/2022 |
 DocuSign (DOCU) | 0.15% | 0% | 9.93% | 6/21/2022 |
 Prologis (PLD) | 0.15% | 0% | 41.11% | 1/29/2026 |
 Serve Robotics Inc (SERV) | 0.15% | 0% | 18.82% | 10/14/2026 |
 Nintendo (NTDOY) | 0.14% | 0.79% | 25.32% | - |
 Moderna (MRNA) | 0.14% | 2.63% | 7.03% | - |
 HubSpot (HUBS) | 0.13% | 0% | 28.69% | 9/22/2025 |
 TransMedics (TMDX) | 0.13% | 0.92% | 17.02% | - |
 Arista (ANET) | 0.13% | 0% | 33.68% | 7/21/2025 |
 Sony (SONY) | 0.12% | 0% | 6.21% | 4/18/2022 |
 Euronet (EEFT) | 0.12% | 0% | 12.66% | 1/15/2026 |
 United Therapeutics (UTHR) | 0.12% | 1.34% | 10.98% | - |
 Zoom (ZM) | 0.11% | 0% | 26.48% | 12/18/2023 |
 ResMed (RMD) | 0.1% | 0% | 14% | 7/28/2023 |
 Otis (OTIS) | 0.1% | 0.42% | 24.62% | - |
 Saab (SAABB.ST) | 0.1% | 0% | 14.23% | 6/17/2026 |
 Eurofins (ERF.PA) | 0.1% | 0% | 5.92% | 4/13/2022 |
 BioNano (BNGO) | 0.1% | 0% | 12.66% | 11/16/2022 |
 e.l.f. (ELF) | 0.1% | 0% | 30.31% | 7/25/2025 |
 Construction Partners (ROAD) | 0.1% | 0.47% | 16.2% | - |
 MongoDB (MDB) | 0.1% | 0% | 35.08% | 7/29/2025 |
 American Express (AXP) | 0.1% | 0% | 12.25% | 1/15/2026 |
 Bridgebio (BBIO) | 0.1% | 0.53% | 17.31% | - |
 Johnson & Johnson (JNJ) | 0.09% | 1.39% | 7.03% | - |
 Pfizer (PFE) | 0.09% | 0% | 4.41% | 3/18/2022 |
 UPS (UPS) | 0.08% | 0% | 29.91% | 1/15/2026 |
 SQM (SQM) | 0.08% | 0% | 12.95% | 8/25/2026 |
 Embraer (EMBJ) | 0.08% | 0.95% | 11.21% | - |
 AbbVie (ABBV) | 0.07% | 1.26% | 6.79% | - |
 Lululemon (LULU) | 0.07% | 0% | 13.36% | 7/29/2025 |
 Nio (NIO) | 0.07% | 0% | 6.27% | 4/19/2022 |
 UnitedHealth (UNH) | 0.07% | 0% | 9.76% | 1/15/2026 |
 Inari Medical (NARI) | 0.06% | 0% | 15.27% | 2/24/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 13.65% | 6/18/2026 |
 Kiniksa (KNSA) | 0.06% | 1.39% | 5.92% | - |
 Shockwave Medical Inc (SWAV) | 0.06% | 0% | 12.72% | 6/4/2024 |
 JD.com (JD.US) | 0.06% | 0% | 6.27% | 4/19/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 7.26% | 11/25/2025 |
 Akeso (9926.HK) | 0.05% | 0% | 10.39% | 6/17/2026 |
 Bank of America (BAC) | 0.05% | 0% | 5.87% | 4/12/2022 |
 SoFi (SOFI) | 0.05% | 0% | 5.57% | 4/7/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 16.67% | 8/18/2026 |
 Cellebrite (CLBT) | 0.04% | 0% | 9.64% | 1/15/2026 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 10.51% | 1/16/2026 |
 Figma Inc (FIG) | 0.04% | 0% | 10.39% | 6/17/2026 |
 Chewy (CHWY) | 0.04% | 0% | 6.97% | 2/6/2023 |
 Renault (RNO.PA) | 0.03% | 0% | 5.75% | 4/13/2022 |
 Aurora (AUR) | 0.03% | 0% | 4.59% | 11/5/2025 |
 Standard Chartered (STAN.L) | 0.03% | 0% | 5.23% | 4/5/2022 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 5.92% | 4/13/2022 |
 Samsara (IOT) | 0.03% | 0.59% | 5.52% | - |
 IBM (IBM) | 0.03% | 0% | 9.64% | 1/15/2026 |
 Viking Holdings Ltd (VIK) | 0.03% | 0.63% | 4.65% | - |
 ServiceTitan Inc (TTAN) | 0.02% | 0% | 2.79% | 11/5/2025 |
 Yuzhou Properties (1628.HK) | 0.02% | 0% | 6.27% | 4/19/2022 |
 Bumble (BMBL) | 0.02% | 0% | 4.18% | 9/13/2023 |
 NetEase (NTES) | 0.02% | 0% | 11.38% | 1/29/2026 |
 Prosegur (PSG.MC) | 0.02% | 0% | 5.92% | 4/13/2022 |
 Sino Bio (01177.HK) | 0.02% | 0% | 15.39% | 7/31/2025 |
 DoorDash (DASH.US) | 0.02% | 0% | 9.58% | 6/17/2026 |
 Netflix (NFLX) | 0.02% | 0% | 5.57% | 1/15/2026 |
 BWX Technologies (BWXT) | 0.02% | 0.4% | 3.95% | - |
 China Communications Construction (1800.HK) | 0.02% | 0% | 5.98% | 4/14/2022 |
 Novavax (NVAX) | 0.02% | 0% | 4.53% | 3/25/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.6% | 3.25% | - |
 Legend Biotech (LEGN) | 0.01% | 0.49% | 3.6% | - |
 Confluent (CFLT) | 0.01% | 0% | 6.85% | 7/31/2025 |
 Moog (MOG.A) | 0.01% | 0% | 3.66% | 6/21/2026 |
 Wise (WISE.L) | 0.01% | 0% | 2.09% | 10/28/2025 |
 Manhattan Associates (MANH) | 0.01% | 0% | 5.69% | 11/6/2025 |
 Revolution Medicines (RVMD) | 0.01% | 0.37% | 2.73% | - |
 Tullow (TLW.L) | 0.01% | 0% | 3.48% | 11/21/2022 |
 Pinterest (PINS) | 0.01% | 0% | 5.11% | 4/4/2022 |
 Howmet Aerospace (HWM) | 0.01% | 0.36% | 1.57% | - |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.17% | 1/3/2022 |
 Eli Lilly (LLY) | 0.01% | 0% | 2.96% | 10/5/2023 |
 Novocure (NVCR) | 0.01% | 0% | 2.79% | 8/14/2024 |
 Zynga (ZNGA) | 0% | 0% | 0.58% | 1/10/2022 |
 Co-Diagnostics (CODX) | 0% | 0% | 0.29% | 1/5/2022 |
 ABM (ABM) | 0% | 0% | 2.5% | 1/29/2026 |
 Axon (AXON) | 0% | 0.5% | 0.35% | - |
 CSPC (01093.HK) | 0% | 0% | 0.87% | 7/31/2025 |
 Takeda (TAK) | 0% | 0% | 0.41% | 1/7/2022 |
 Marathon Oil (MRO) | 0% | 0% | 0.29% | 4/19/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.46% | 7/30/2025 |
 Micron (MU) | 0% | 0% | 0.35% | 4/9/2026 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.06% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 3.4% | 9.32% |
| Meta (META) | 2.94% | 5.97% |
| Alphabet (GOOG) | 2.19% | 4.91% |
| Berkshire Hathaway (BRK.B) | 3.91% | 4.33% |
| Shopify (SHOP) | 2.2% | 3.61% |
| MercadoLibre (MELI) | 2.91% | 2.93% |
| Lam Research (LRCX) | 1.17% | 2.62% |
| Roivant Sciences (ROIV) | 2.03% | 2.45% |
| Microsoft (MSFT) | 1.88% | 2.31% |
| Crowdstrike (CRWD) | 1.77% | 2.27% |
| Garmin (GRMN) | 2.28% | 2.23% |
| Baidu (BIDU) | 3.18% | 2.14% |
| Nu (NU) | 2.24% | 2.09% |
| Apple (AAPL) | 1.64% | 2% |
| Roku (ROKU) | 1.81% | 1.9% |
| IQVIA (IQV) | 2.26% | 1.86% |
| Duolingo (DUOL) | 3.04% | 1.74% |
| Cloudflare (NET) | 0.87% | 1.73% |
| Mastercard (MA) | 1.45% | 1.66% |
| Salesforce (CRM) | 1.67% | 1.61% |
| NVIDIA (NVDA) | 1.78% | 1.57% |
| Tesla (TSLA) | 1.44% | 1.52% |
| Airbnb (ABNB) | 2.02% | 1.5% |
| Costco (COST) | 1.48% | 1.45% |
| Ferrari (RACE) | 2.36% | 1.4% |
| Rocket Lab (RKLB) | 1.2% | 1.37% |
| Ionis (IONS) | 1.64% | 1.21% |
| Alibaba (9988.HK) | 1.57% | 1.2% |
| Truist (TFC) | 1.39% | 1.2% |
| Monster Beverage (MNST) | 1.17% | 1.16% |
| Klarna Group plc (KLAR) | 2.13% | 1.11% |
| Grab (GRAB) | 1.88% | 1.06% |
| Snowflake (SNOW) | 1.12% | 1.05% |
| Trade Desk (TTD) | 2.6% | 1.05% |
| Instacart (CART) | 1.28% | 0.99% |
| eBay (EBAY) | 1.39% | 0.98% |
| Sea (SE) | 1.79% | 0.96% |
| Quest Diagnostics (DGX) | 1.32% | 0.91% |
| Doximity (DOCS) | 0.85% | 0.88% |
| American Express (AXP) | 1.13% | 0.86% |
| UnitedHealth (UNH) | 1.02% | 0.83% |
| ASML (ASML) | 0.72% | 0.78% |
| Take-Two (TTWO) | 0.6% | 0.76% |
| Serve Robotics Inc (SERV) | 1.01% | 0.74% |
| EQT (EQT) | 0.79% | 0.73% |
| Broadcom (AVGO) | 1.13% | 0.73% |
| Xiaomi (1810.HK) | 1.32% | 0.71% |
| Datadog (DDOG) | 0.66% | 0.65% |
| Paycom (PAYC) | 1.05% | 0.63% |
| Union Pacific (UNP) | 0.87% | 0.63% |
| Monday.com (MNDY) | 1.27% | 0.62% |
| Figma Inc (FIG) | 0.75% | 0.55% |
| Trip.com (TCOM.CH) | 0.75% | 0.54% |
| Booking (BKNG) | 0.75% | 0.53% |
| TransMedics (TMDX) | 0.75% | 0.52% |
| Cellebrite (CLBT) | 0.59% | 0.51% |
| Nintendo (NTDOY) | 0.94% | 0.5% |
| Netflix (NFLX) | 0.75% | 0.49% |
| PayPal (PYPL) | 0.71% | 0.43% |
| Etsy (ETSY) | 0.71% | 0.42% |
| Otis (OTIS) | 0.56% | 0.4% |
| Akeso (9926.HK) | 0.56% | 0.4% |
| UPS (UPS) | 0.61% | 0.38% |
| IBM (IBM) | 0.4% | 0.34% |
| Prologis (PLD) | 0.46% | 0.32% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 0.28% |
| Saab (SAABB.ST) | 0.38% | 0.27% |
| Intuit (INTU) | 0.34% | 0.27% |
| Rheinmetall (RHM.DE) | 0.38% | 0.26% |
| Euronet (EEFT) | 0.38% | 0.24% |
| NetEase (NTES) | 0.26% | 0.2% |
| Amazon (AMZN) | 0.19% | 0.13% |
| ABM (ABM) | 0.19% | 0.12% |
| DoorDash (DASH.US) | 0.11% | 0.08% |
| Bridgebio (BBIO) | 0.11% | 0.08% |
Cash & Instruments Over Time
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